Company Overview
Cheriton Ltd is a Dissolved Private Limited Company.
Registered Address

Tugby Orchards, Wood Lane, Tugby, Leicestershire, LE7 9WE
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Companies House Data
Company NameCHERITON LTD
Company Number08233035
Registered Office AddressTugby Orchards
 Wood Lane
 LE7 9WE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/2012
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/03/2021
Accounts Last Made Up Date27/03/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Daniel Cambell - Director
(British, 53 years old, born March 1973)
Appointed 14 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Cambell
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Mar-2019 27-Mar-2018 27-Mar-2017
Balance Sheet
Fixed Assets 14,753 17,914 21,075
Current Assets 540,425 246,254 127,755
Creditors Due Within One Year 124,934 55,009 32,389
Working Cap 415,491 191,245 95,366
Total Assets Less Current Liabilities 430,244 209,159 116,441
Long-term Liabilities 0 0 0
Net Assets 430,244 209,159 116,441
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 116,341
Other Reserves - - 0
Shareholders Funds 430,244 209,159 116,441
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2019 27-Mar-2018 27-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 2.7% 6.8% 14.2%
Stocks Inventory - - 38.7%
Debtors 36.8% 13.5% 1.3%
Cash Bank In Hand 19.9% 28.4% 45.8%
Current Assets 97.3% 93.2% 85.8%
Creditors Due Within One Year 22.5% 20.8% 21.8%
Net Current Assets Liabilities 74.8% 72.4% 64.1%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 78.2%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 78.2%
Shareholder Funds 77.5% 79.2% 78.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 79.2% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2019 27-Mar-2018 27-Mar-2017
Liquidity Ratio 4.3 4.5 3.9
Solvency Ratio 4.4 4.8 4.6
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Mar-2019 27-Mar-2018 27-Mar-2017
Assets 555,178 264,168 148,830
Debt 124,934 55,009 32,389
Net Assets/Debt 430,244 209,159 116,441
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 January 2021
Registered office address changed from 83 Ducie Street Manchester M1 2JQ England to Tugby Orchards Wood Lane Tugby Leicestershire LE7 9WE on 15 January 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Dalbir Singh Sambi as a director on 16 August 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 May 2019 with updates
First Gazette notice for compulsory strike-off
Appointment of Mr Daniel Cambell as a director on 14 June 2018
Confirmation statement made on 25 May 2018 with updates
Confirmation statement made on 25 May 2017 with updates
Appointment of Mr Dalbir Singh Sambi as a director on 20 May 2017
Termination of appointment of Smith Anderson as a director on 20 May 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 January 2017 with updates
First Gazette notice for compulsory strike-off
Appointment of Mr Smith Anderson as a director on 1 November 2016
Termination of appointment of Harpaul Singh Mann as a director on 25 November 2016
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